Alphatime Acquisition Corp Stock Net Asset
| ATMCU Stock | 11.50 0.00 0.00% |
AlphaTime Acquisition Corp fundamentals help investors to digest information that contributes to AlphaTime Acquisition's financial success or failures. It also enables traders to predict the movement of AlphaTime Stock. The fundamental analysis module provides a way to measure AlphaTime Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AlphaTime Acquisition stock.
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AlphaTime Acquisition Corp Company Net Asset Analysis
AlphaTime Acquisition's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current AlphaTime Acquisition Net Asset | 74.12 M |
Most of AlphaTime Acquisition's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AlphaTime Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AlphaTime Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for AlphaTime Acquisition is extremely important. It helps to project a fair market value of AlphaTime Stock properly, considering its historical fundamentals such as Net Asset. Since AlphaTime Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AlphaTime Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AlphaTime Acquisition's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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AlphaTime Total Assets
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Based on the recorded statements, AlphaTime Acquisition Corp has a Net Asset of 74.12 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
AlphaTime Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AlphaTime Acquisition's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AlphaTime Acquisition could also be used in its relative valuation, which is a method of valuing AlphaTime Acquisition by comparing valuation metrics of similar companies.AlphaTime Acquisition is currently under evaluation in net asset category among its peers.
AlphaTime Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AlphaTime Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AlphaTime Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
AlphaTime Fundamentals
| Return On Equity | 0.0553 | |||
| Current Valuation | 80.09 M | |||
| Shares Owned By Institutions | 0.84 % | |||
| Number Of Shares Shorted | 1 | |||
| EBITDA | 2.37 M | |||
| Net Income | 1.94 M | |||
| Total Debt | 690 K | |||
| Book Value Per Share | 7.77 X | |||
| Cash Flow From Operations | (376.06 K) | |||
| Short Ratio | 0.39 X | |||
| Total Asset | 74.12 M | |||
| Retained Earnings | (3.9 M) | |||
| Working Capital | (1.48 M) | |||
| Net Asset | 74.12 M |
About AlphaTime Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AlphaTime Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AlphaTime Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AlphaTime Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for AlphaTime Stock Analysis
When running AlphaTime Acquisition's price analysis, check to measure AlphaTime Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.